Portfolio (Quarterly)
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DecisionPoint Financial, LLC
· CIK 0001938514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BNDW | VANGUARD SCOTTSDALE FDS | — | 939.0 | $64K | 0.01% | — | — | $68.35 | -2.5% |
| 82 | VTV | VANGUARD INDEX FDS | — | 313.0 | $61K | 0.01% | — | — | $196.20 | +12.9% |
| 83 | EFA | ISHARES TR | — | 616.0 | $60K | 0.01% | — | — | $97.13 | +9.4% |
| 84 | SPMD | SPDR SERIES TRUST | — | 963.0 | $57K | 0.01% | +211.0 | +28.1% | $59.22 | +8.9% |
| 85 | ED | CONSOLIDATED EDISON INC | Utilities | 502.0 | $57K | 0.01% | — | — | $113.18 | -6.2% |
| 86 | XLE | SELECT SECTOR SPDR TR | — | 920.0 | $56K | 0.01% | -468.0 | -33.7% | $61.27 | +4.4% |
| 87 | DUSB | DIMENSIONAL ETF TRUST | — | 1,091.0 | $55K | 0.01% | NEW | — | $50.71 | -0.0% |
| 88 | PHO | INVESCO EXCHANGE TRADED FD T | — | 800.0 | $53K | 0.01% | — | — | $66.86 | +2.2% |
| 89 | AFIF | TWO RDS SHARED TR | — | 5,647.0 | $53K | 0.01% | — | — | $9.32 | +0.6% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 121.0 | $52K | 0.01% | +4.0 | +3.4% | $430.30 | -7.1% |
| 91 | FDX | FEDEX CORP | Industrials | 144.0 | $51K | 0.01% | — | — | $356.18 | -14.3% |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 76.0 | $49K | 0.01% | +44.0 | +137.5% | $650.34 | +17.0% |
| 93 | RTX | RTX CORPORATION | Industrials | 245.0 | $47K | 0.01% | -41.0 | -14.3% | $192.90 | +0.3% |
| 94 | SOUN | SOUNDHOUND AI INC | Technology | 6,781.0 | $47K | 0.01% | — | — | $6.87 | -11.9% |
| 95 | GD | GENERAL DYNAMICS CORP | Industrials | 129.0 | $44K | 0.01% | — | — | $344.50 | +3.5% |
| 96 | SCHM | SCHWAB STRATEGIC TR | — | 1,426.0 | $44K | 0.01% | — | — | $30.96 | +12.8% |
| 97 | IJR | ISHARES TR | — | 346.0 | $43K | 0.01% | — | — | $124.31 | +12.8% |
| 98 | SPYV | SPDR SERIES TRUST | — | 750.0 | $42K | 0.01% | +406.0 | +118.0% | $56.58 | +10.5% |
| 99 | XLI | SELECT SECTOR SPDR TR | — | 255.0 | $41K | 0.01% | +75.0 | +41.7% | $161.73 | +4.6% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 108.0 | $40K | 0.01% | — | — | $371.75 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
56.3%
Technology
21.5%
Consumer Cyclical
9.1%
Industrials
5.0%
Communication Services
2.6%
Healthcare
2.6%
Energy
2.0%
Consumer Defensive
0.3%
Utilities
0.3%
Basic Materials
0.2%